SBI Quality Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Quality Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹2,400 Cr

Lock In Period

N/A

Expense Ratio

2.39

Exit Load

For exit within 30 days from the date of allotment - 1 %.For exit after 30 days from the date of allotment - Nil.

Benchmark

NIFTY200 Quality 30 Total Return

SBI Quality Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.53-0.4014.68
6M0.002.0339.31
1Y0.003.98109.30
3Y0.0012.04204.16

Portfolio Analysis

  • Equity: 94.70%
  • Debt: 5.30%
  • Others
As on: 2026-06-30
View allocation % by

1. Bajaj Auto Ltd.6.46%
2. TVS Motor Company Ltd.2.51%
3. Eicher Motors Ltd.0.94%

1. Coforge Ltd.2.42%
2. Infosys Ltd.1.93%
3. Persistent Systems Ltd.1.89%
4. Oracle Financial Services Software Ltd.1.45%
5. HCL Technologies Ltd.1.34%

1. ICICI Bank Ltd.6.50%
2. The South Indian Bank Ltd.0.10%

1. Nestle India Ltd.5.94%

1. Ajanta Pharma Ltd.2.18%
2. Divi's Laboratories Ltd.1.84%
3. Anthem Biosciences Ltd.1.04%
4. Gland Pharma Ltd.0.72%

1. Bharat Electronics Ltd.4.90%

1. Marico Ltd.4.50%

1. Cummins India Ltd.3.73%

1. Dodla Dairy Ltd.1.78%
2. Kwality Walls India Ltd.1.46%

1. Varun Beverages Ltd.2.87%

1. Powerica Ltd.2.49%

1. Pearl Global Industries Ltd.2.48%

1. Grindwell Norton Ltd.2.45%

1. AIA Engineering Ltd.2.41%

1. CCL Products (India) Ltd.2.24%

1. Sona Blw Precision Forgings Ltd.2.16%

1. Apollo Hospitals Enterprise Ltd.2.10%

1. State Bank of India2.07%

1. ABB India Ltd.2.06%

1. Siemens Ltd.1.97%

1. Timken India Ltd.1.95%

1. Hindustan Zinc Ltd.1.84%

1. HDFC Asset Management Co. Ltd.1.83%

1. Sedemac Mechatronics Ltd.1.80%

1. ICICI Lombard General Insurance Company Ltd.1.66%

1. Muthoot Finance Ltd.1.62%

1. Coal India Ltd.1.48%

1. Ajax Engineering Ltd.1.05%

1. Titan Company Ltd.1.05%

About Fund SBI Quality Fund Growth

SBI Quality Fund Growth managed by SBI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,400 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 2.39. Under the expert guidance of Anup Upadhyay ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anup Upadhyay

Mr. Anup has done BTECH (Hons), PGDM. He has over 7 years experience with over years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst and currently is a fund manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Services Opportunities Fund Growth01,625 CR2.12
Nippon India Active Momentum Fund Growth0459 CR1.94
SBI Quality Fund Growth02,399 CR2.39
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundAxis Services Opportunities Fund Growth00
This FundNippon India Active Momentum Fund Growth12.14420
This FundSBI Quality Fund Growth00
This FundHDFC Defence Fund Growth24.3472162.4227
This FundNippon India Taiwan Equity Fund Growth106.4702191.8232

SBI Quality Fund Growth FAQs

SBI Quality Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Quality Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Quality Fund Growth’s fund performance is as follows:
  • 1 Month : 3.53%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Quality Fund Growth are updated daily based on NAV of ₹ 10.5779 as on Jul 29,2026. Since inception, the return has been 0.00%.

You can invest in SBI Quality Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Quality Fund Growth is ₹2,400 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Quality Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.